PROCYON ADVISORS, LLC – FactSet Research Systems Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$702,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.28% | -201 shares | -50K | $400.11 | 1.75K |
| Q2 2022 | share | Increase | +4.99% | 93 shares | -57K | $384.57 | 1.95K |
| Q1 2022 | share | Increase | +26.15% | 386 shares | 92K | $434.15 | 1.86K |
| Q4 2021 | share | Increase | +42.61% | 441 shares | 308K | $484.74 | 1.47K |
| Q3 2021 | share | Increase | +5.50% | 54 shares | 80K | $394.09 | 1.03K |
| Q2 2021 | share | Increase | +6.51% | 60 shares | 45K | $334.3 | 981 |
| Q1 2021 | share | Increase | +11.37% | 94 shares | 9K | $306.63 | 921 |
| Q4 2020 | share | Increase | +4.95% | 39 shares | 11K | $329.53 | 827 |
| Q3 2020 | share | Increase | +1.16% | 9 shares | 8K | $331.1 | 788 |
| Q2 2020 | share | Decrease | -10.97% | -96 shares | 28K | $324.05 | 779 |
| Q1 2020 | share | Increase | +17.92% | 133 shares | 29K | $256.52 | 875 |
| Q4 2019 | share | Increase | 0.00% | 742 shares | 199K | $263.34 | 742 |